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Jupiter Asia Pacific Income Fund L Usd Acc (0P00000ID1)

Ireland

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6.353 -0.078 -1.21%

13/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005264431

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.71M

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0P00000ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund A USD Acc (0P00000ID1) fund. Our Old Mutual Pacific Equity Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.303	13.808
Price to Book	1.908	1.662
Price to Sales	1.475	1.712
Price to Cash Flow	9.906	7.728
Dividend Yield	3.964	4.036
5 Years Earnings Growth	8.997	8.079

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.680	22.382
Financial Services	20.040	27.933
Consumer Defensive	8.050	5.515
Consumer Cyclical	7.880	9.520
Basic Materials	7.320	5.409
Industrials	5.110	8.665
Communication Services	4.900	11.894
Real Estate	4.580	5.750
Utilities	3.810	2.782
Energy	2.640	3.949

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.03	1,440.00	+0.00%
MediaTek	TW0002454006	7.76	1,345.00	+0.00%
Hon Hai Precision	TW0002317005	7.11	221.50	0.00%
ITC	INE154A01025	6.02	399.25	-0.88%
DBS	SG1L01001701	5.75	53.05	-0.66%
SingTel	SG1T75931496	4.90	4.240	0.00%
QCI	TW0002382009	4.46	298.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.38	72,800	-0.68%
Newmont DRC	AU0000297962	4.30	137.21	+3.18%
HCL Tech	INE860A01027	3.93	1,494.70	-0.05%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	1.03B	19.78	26.34	13.19
World Equity Fund A USD Acc	1.03B	9.31	19.06	10.35
World Equity Fund B USD Acc	1.03B	8.77	17.88	9.05
World Equity Fund C USD Acc	1.03B	8.50	17.29	8.66
North American Equity Fund I USD Ac	285.16M	14.15	23.46	14.16

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